NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $10.7M |
LHLABCORP HOLDINGS INC | $10.5M |
NOBLPROSHARES TR | $10.5M |
CSCOCISCO SYS INC | $10.3M |
LRCXLAM RESEARCH CORP | $10.2M |
VGTVANGUARD WORLD FD | $10.0M |
MPWRMONOLITHIC PWR SYS INC | $9.8M |
REGNREGENERON PHARMACEUTICALS | $9.8M |
SBUXSTARBUCKS CORP | $9.7M |
CTVACORTEVA INC | $9.7M |
RSGREPUBLIC SVCS INC | $9.3M |
MOATVANECK ETF TRUST | $9.0M |
TJXTJX COS INC NEW | $9.0M |
ULUNILEVER PLC | $8.6M |
IJHISHARES TR | $8.4M |
AXPAMERICAN EXPRESS CO | $8.3M |
NFLXNETFLIX INC | $7.8M |
PYPLPAYPAL HLDGS INC | $7.8M |
TSLATESLA INC | $7.7M |
ABTABBOTT LABS | $7.5M |
IJSISHARES TR | $7.2M |
HUBBHUBBELL INC | $7.1M |
NDQINVESCO QQQ TR | $7.1M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
LNGCHENIERE ENERGY INC | $6.8M |
MTUMISHARES TR | $6.8M |
XLFSELECT SECTOR SPDR TR | $6.7M |
TRGPTARGA RES CORP | $6.5M |
CARRCARRIER GLOBAL CORPORATION | $6.3M |
SPIBSPDR SERIES TRUST | $6.3M |
CBRECBRE GROUP INC | $6.2M |
VTIVANGUARD INDEX FDS | $6.0M |
BIIBBIOGEN INC | $5.9M |
APDAIR PRODS & CHEMS INC | $5.7M |
ASMLASML HOLDING N V | $5.6M |
STIPISHARES TR | $5.6M |
ORLYOREILLY AUTOMOTIVE INC | $5.5M |
NRANRG ENERGY INC | $5.5M |
QRVOQORVO INC | $5.5M |
COPCONOCOPHILLIPS | $5.4M |
FTNTFORTINET INC | $5.3M |
BSCXINVESCO EXCH TRD SLF IDX FD | $5.2M |
JJACOBS SOLUTIONS INC | $5.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.1M |
WMTWALMART INC | $5.1M |
SHYISHARES TR | $5.1M |
INTCINTEL CORP | $5.1M |
PLDPROLOGIS INC. | $5.0M |
GEVGE VERNOVA INC | $4.9M |
BXBLACKSTONE INC | $4.9M |
CTASIMPLIFY EXCHANGE TRADED FUN | $4.9M |
DELLDELL TECHNOLOGIES INC | $4.8M |
BILSPDR SERIES TRUST | $4.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.6M |
UYLDANGEL OAK FUNDS TRUST | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.6M |
XLISELECT SECTOR SPDR TR | $4.3M |
DEODIAGEO PLC | $4.3M |
CNCCENTENE CORP DEL | $4.2M |
BCCCGLOBAL X FDS | $4.2M |
QLTAISHARES TR | $4.2M |
SPYMSPDR SERIES TRUST | $4.2M |
ZTSZOETIS INC | $4.2M |
IJJISHARES TR | $4.1M |
4I1PHILIP MORRIS INTL INC | $4.1M |
FNDFSCHWAB STRATEGIC TR | $4.1M |
A4SAMERIPRISE FINL INC | $4.0M |
USVMVICTORY PORTFOLIOS II | $4.0M |
IMTMISHARES TR | $4.0M |
GLWCORNING INC | $3.9M |
PSXPHILLIPS 66 | $3.8M |
COHRCOHERENT CORP | $3.8M |
PGRPROGRESSIVE CORP | $3.7M |
UTHUNITED THERAPEUTICS CORP DEL | $3.7M |
TOLTOLL BROTHERS INC | $3.6M |
IEIISHARES TR | $3.6M |
CMECME GROUP INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
NEENEXTERA ENERGY INC | $3.5M |
MTZMASTEC INC | $3.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.4M |
SPMDSPDR SERIES TRUST | $3.3M |
WBSWEBSTER FINL CORP | $3.3M |
AQLTISHARES TR | $3.3M |
CIENCIENA CORP | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
CITHE CIGNA GROUP | $3.2M |
CFCF INDS HLDGS INC | $3.1M |
PIPRPIPER SANDLER COMPANIES | $3.1M |
ANETARISTA NETWORKS INC | $3.1M |
VISVANGUARD WORLD FD | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
CLSCELESTICA INC | $3.0M |
VFHVANGUARD WORLD FD | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
DYDYCOM INDS INC | $2.9M |
VXUSVANGUARD STAR FDS | $2.9M |
GEGE AEROSPACE | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
ALSALLSTATE CORP | $2.8M |